Financial statements Etisoft
Balance sheet of Etisoft
Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ETISOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 605 774,66 | 151 245 481,88 | 168 363 940,27 | 176 399 742,05 | 192 545 472,00 | 184 207 504,83 |
| A. Fixed assets | 36 983 480,99 | 51 220 822,44 | 54 156 653,75 | 67 780 446,60 | 74 023 815,05 | 79 788 477,02 |
| B. Current assets | 99 622 293,67 | 100 024 659,44 | 114 207 286,52 | 108 619 295,45 | 118 521 656,95 | 104 419 027,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 136 605 774,66 | 151 245 481,88 | 168 363 940,27 | 176 399 742,05 | 192 545 472,00 | 184 207 504,83 |
| A. Equity | 106 274 106,94 | 111 311 048,87 | 121 737 523,99 | 133 437 868,71 | 141 664 034,13 | 142 364 572,13 |
| B. Liabilities and provisions for liabilities | 30 331 667,72 | 39 934 433,01 | 46 626 416,28 | 42 961 873,34 | 50 881 437,87 | 41 842 932,70 |
| I. Long-term liabilities | 7 505 147,92 | 19 230 992,30 | 18 478 846,77 | 17 407 098,91 | 20 777 882,23 | 13 384 479,22 |
| II. Short-term liabilities | 22 488 219,80 | 20 360 861,71 | 27 536 708,51 | 23 767 853,21 | 28 714 683,64 | 26 925 322,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.